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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 185 000.00 | 2 261.00 | 182 739.00 | 185 000.00 |
BJ TOTAL (I) | 1 207 319.00 | 2 261.00 | 1 205 058.00 | 1 207 319.00 |
BX Customers and related accounts | 14 021.00 | | 14 021.00 | 14 021.00 |
BZ Other receivables | 509 523.00 | | 509 523.00 | 509 523.00 |
CF Cash and cash equivalents | 42 463.00 | | 42 463.00 | 42 463.00 |
CJ TOTAL (II) | 566 007.00 | | 566 007.00 | 566 007.00 |
CO Grand total (0 to V) | 1 773 326.00 | 2 261.00 | 1 771 065.00 | 1 773 326.00 |
CU Other investments | 1 017 319.00 | | 1 017 319.00 | 1 017 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 843.00 | 728 750.00 | | 1 136 843.00 |
DB Share, merger, contribution premiums, etc. | 593 776.00 | | | 593 776.00 |
DD Legal reserve (1) | 12 238.00 | 10 874.00 | | 12 238.00 |
DG Other reserves | 26 202.00 | 287.00 | | 26 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 645.00 | 27 279.00 | | -18 645.00 |
DL TOTAL (I) | 1 750 414.00 | 767 190.00 | | 1 750 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 707.00 | 15 000.00 | | 11 707.00 |
DX Trade payables and related accounts | 5 544.00 | 2 340.00 | | 5 544.00 |
DY Tax and social security liabilities | 3 400.00 | 721.00 | | 3 400.00 |
EC TOTAL (IV) | 20 651.00 | 18 061.00 | | 20 651.00 |
EE Grand total (I to V) | 1 771 065.00 | 785 251.00 | | 1 771 065.00 |
EG Accrued income and payables due within one year | 20 651.00 | 18 061.00 | | 20 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 34 478.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 41 782.00 | |
GG - OPERATING RESULT (I - II) | | | -24 782.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 27 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 236.00 | |
GP Total financial income (V) | | | 33 150.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 132.00 | | |
HD Total exceptional income (VII) | | 2 132.00 | | |
HF Exceptional expenses on capital transactions | | 11 990.00 | | |
HH Total exceptional expenses (VIII) | | 11 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 858.00 | | |
HK Income tax | | 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 150.00 | 41 175.00 | | 50 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 795.00 | 13 895.00 | | 68 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 645.00 | 27 279.00 | | -18 645.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 450.00 | | 1 191 869.00 | 15 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 319.00 | |
I4 DECREASES Grand Total | | | 1 207 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | 1 001 869.00 | 15 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 246.00 | | 15 246.00 | 15 246.00 |
7B Total provisions for depreciation | 27 236.00 | | 27 236.00 | 27 236.00 |
7C Grand total | 27 236.00 | | 27 236.00 | 27 236.00 |
UG - Financial | | | 27 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
UX Other trade receivables | 14 021.00 | 14 021.00 | | 14 021.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VC Group and associates | 497 789.00 | 497 789.00 | | 497 789.00 |
VI Group and Associates | 11 707.00 | 11 707.00 | | 11 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 544.00 | 523 544.00 | | 523 544.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 651.00 | 20 651.00 | | 20 651.00 |
